兴全多维价值混合A(007449)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
2,722,850,000 |
- |
3,012,170,000 |
2,973,750,000 |
92% |
2023/12/31 |
3,201,470,000 |
- |
3,489,500,000 |
3,434,340,000 |
93% |
2023/9/30 |
3,576,620,000 |
- |
3,908,320,000 |
3,897,940,000 |
92% |
2023/6/30 |
3,786,070,000 |
- |
4,296,440,000 |
4,178,640,000 |
91% |
2023/3/31 |
4,921,790,000 |
8,090,040 |
5,622,940,000 |
5,592,150,000 |
88% |
2022/12/31 |
4,212,770,000 |
- |
4,906,450,000 |
4,868,300,000 |
87% |
2022/9/30 |
3,021,980,000 |
- |
3,443,210,000 |
3,397,000,000 |
89% |
2022/6/30 |
2,847,960,000 |
- |
3,355,740,000 |
3,277,850,000 |
87% |
2022/3/31 |
2,365,300,000 |
21,263,200 |
2,827,760,000 |
2,802,620,000 |
84% |
2021/12/31 |
2,549,520,000 |
8,447,000 |
3,047,890,000 |
2,991,570,000 |
85% |
2021/9/30 |
1,529,240,000 |
- |
1,814,770,000 |
1,798,780,000 |
85% |
2021/6/30 |
1,754,610,000 |
7,195,000 |
2,181,240,000 |
2,163,700,000 |
81% |
2021/3/31 |
1,977,270,000 |
61,216,000 |
2,227,660,000 |
2,141,390,000 |
92% |
2020/12/31 |
2,011,670,000 |
79,758,000 |
2,271,620,000 |
2,205,440,000 |
91% |
2020/9/30 |
1,987,490,000 |
79,422,000 |
2,160,190,000 |
2,151,060,000 |
92% |
2020/6/30 |
2,162,240,000 |
109,144,000 |
2,412,740,000 |
2,295,030,000 |
94% |
2020/3/31 |
2,124,150,000 |
55,718,900 |
2,306,680,000 |
2,261,590,000 |
94% |
2019/12/31 |
2,594,940,000 |
684,368 |
2,966,580,000 |
2,819,980,000 |
92% |
2019/9/30 |
2,764,760,000 |
- |
3,351,350,000 |
3,327,570,000 |
83% |
2019/6/30 |
- |
- |
- |
4,054,280,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。